Ishares Infrastructure Etf Net Income
| IFRA Etf | USD 60.02 0.53 0.88% |
As of the 4th of March, IShares Infrastructure retains the Risk Adjusted Performance of 0.1884, market risk adjusted performance of 0.2815, and Downside Deviation of 0.7597. IShares Infrastructure technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
IShares Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares Infrastructure's valuation are provided below:iShares Infrastructure ETF does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Understanding iShares Infrastructure requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares Infrastructure's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Infrastructure's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Infrastructure.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in IShares Infrastructure on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Infrastructure ETF or generate 0.0% return on investment in IShares Infrastructure over 90 days. IShares Infrastructure is related to or competes with IShares Russell, IShares Edge, IShares Healthcare, IShares MSCI, SPDR SP, IShares Home, and IShares Global. The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that ... More
IShares Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Infrastructure's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Infrastructure ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7597 | |||
| Information Ratio | 0.193 | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.52 |
IShares Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Infrastructure's standard deviation. In reality, there are many statistical measures that can use IShares Infrastructure historical prices to predict the future IShares Infrastructure's volatility.| Risk Adjusted Performance | 0.1884 | |||
| Jensen Alpha | 0.1726 | |||
| Total Risk Alpha | 0.1585 | |||
| Sortino Ratio | 0.2144 | |||
| Treynor Ratio | 0.2715 |
IShares Infrastructure March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1884 | |||
| Market Risk Adjusted Performance | 0.2815 | |||
| Mean Deviation | 0.6978 | |||
| Semi Deviation | 0.5301 | |||
| Downside Deviation | 0.7597 | |||
| Coefficient Of Variation | 402.4 | |||
| Standard Deviation | 0.8439 | |||
| Variance | 0.7121 | |||
| Information Ratio | 0.193 | |||
| Jensen Alpha | 0.1726 | |||
| Total Risk Alpha | 0.1585 | |||
| Sortino Ratio | 0.2144 | |||
| Treynor Ratio | 0.2715 | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.5772 | |||
| Semi Variance | 0.281 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.0908 | |||
| Kurtosis | (0.61) |
iShares Infrastructure Backtested Returns
IShares Infrastructure appears to be very steady, given 3 months investment horizon. iShares Infrastructure holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Infrastructure, which you can use to evaluate the volatility of the entity. Please utilize IShares Infrastructure's Risk Adjusted Performance of 0.1884, downside deviation of 0.7597, and Market Risk Adjusted Performance of 0.2815 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Infrastructure is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
iShares Infrastructure ETF has good predictability. Overlapping area represents the amount of predictability between IShares Infrastructure time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Infrastructure price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current IShares Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 2.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, iShares Infrastructure ETF reported net income of 0.0. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Infrastructure (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Infrastructure's current stock value. Our valuation model uses many indicators to compare IShares Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Infrastructure competition to find correlations between indicators driving IShares Infrastructure's intrinsic value. More Info.iShares Infrastructure ETF is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 29.02 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Infrastructure's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares Infrastructure
The fund invests 99.72% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Infrastructure's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Number Of Employees | 636 | |||
| Beta | 1.12 | |||
| Total Asset | 1.49 B | |||
| One Year Return | 32.50 % | |||
| Three Year Return | 18.50 % | |||
| Five Year Return | 15.60 % | |||
| Net Asset | 1.49 B | |||
| Last Dividend Paid | 0.15 | |||
| Equity Positions Weight | 99.72 % |
About IShares Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Infrastructure ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Infrastructure ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Infrastructure Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Infrastructure Etf:Check out You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Understanding iShares Infrastructure requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares Infrastructure's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.